UDIV vs. TYLG ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Global X Information Technology Covered Call & Growth ETF (TYLG)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	TYLG
30 Days	2.89%	2.61%
60 Days	4.78%	5.38%
90 Days	6.71%	5.86%
12 Months	35.02%	22.78%

42 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in TYLG	Overlap
AAPL	C	6.17%	6.53%	6.17%
ACN	C	0.45%	1.15%	0.45%
ADBE	C	0.35%	1.17%	0.35%
ADI	D	0.52%	0.52%	0.52%
AMAT	F	0.38%	0.75%	0.38%
AMD	F	0.43%	1.12%	0.43%
ANET	C	0.28%	0.5%	0.28%
APH	A	0.05%	0.43%	0.05%
AVGO	D	1.72%	2.03%	1.72%
CDNS	B	0.14%	0.42%	0.14%
CRM	B	0.51%	1.64%	0.51%
CRWD	B	0.3%	0.4%	0.3%
CSCO	B	0.86%	1.18%	0.86%
DELL	C	0.1%	0.19%	0.1%
GEN	B	0.07%	0.08%	0.07%
GLW	B	0.21%	0.18%	0.18%
HPE	B	0.1%	0.14%	0.1%
HPQ	B	0.23%	0.18%	0.18%
IBM	C	0.81%	0.96%	0.81%
INTC	D	0.41%	0.53%	0.41%
INTU	C	0.47%	0.98%	0.47%
JNPR	F	0.07%	0.06%	0.06%
KLAC	D	0.3%	0.43%	0.3%
LRCX	F	0.34%	0.48%	0.34%
MCHP	D	0.2%	0.18%	0.18%
MPWR	F	0.12%	0.14%	0.12%
MSFT	F	6.07%	6.02%	6.02%
MU	D	0.2%	0.55%	0.2%
NOW	A	0.47%	1.06%	0.47%
NTAP	C	0.14%	0.12%	0.12%
NVDA	C	6.83%	6.86%	6.83%
NXPI	D	0.35%	0.28%	0.28%
ORCL	B	0.5%	1.51%	0.5%
PANW	C	0.27%	0.64%	0.27%
PLTR	B	0.31%	0.61%	0.31%
QCOM	F	0.74%	0.89%	0.74%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.11%	0.43%	0.11%
STX	D	0.11%	0.1%	0.1%
SWKS	F	0.08%	0.07%	0.07%
TER	D	0.02%	0.09%	0.02%
TXN	C	0.85%	0.93%	0.85%

UDIV Overweight 235 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
HD	A	1.06%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
PM	B	0.86%
C	A	0.82%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
GILD	C	0.63%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
USB	A	0.47%
CME	A	0.46%
GS	A	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
XEL	A	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
ADP	B	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
OMC	C	0.11%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 26 Positions Relative to TYLG

Symbol	Grade	Weight
MSI	B	-0.41%
ADSK	A	-0.34%
FTNT	C	-0.31%
ROP	B	-0.3%
FICO	B	-0.28%
CTSH	B	-0.2%
IT	C	-0.2%
ANSS	B	-0.15%
KEYS	A	-0.14%
ON	D	-0.14%
GDDY	A	-0.13%
TYL	B	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
CDW	F	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
ZBRA	B	-0.1%
TRMB	B	-0.09%
AKAM	D	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
ENPH	F	-0.04%
QRVO	F	-0.03%